Data Query
BSCG
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| Net Asset Value: | Change: | Change: |
USD 22.29 | N/A | N/A |
| Price | Change: | Change: |
USD 22.38 | N/A | N/A |
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an investment grade corporate bond index called the BulletShares® USD Corporate Bond 2016 Index. The fund will invest at least 80% of its total assets in component securities that comprise the 2016 Index. It will normally invest at least 80% of its net assets in corporate bonds. The 2016 Index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the year 2016. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Goldman Sachs Grp 3.625% | 1.74% |
| Jpmorgan Chase 3.15% | 1.61% |
| Cisco Sys 5.5% | 1.41% |
| Bk Amer Fdg 6.5% | 1.37% |
| Hm Depot 5.4% | 1.28% |
| Jpmorgan Chase 3.45% | 1.07% |
| Bnp Paribas / Bnp Paribas Us 3.6% | 1.02% |
| Goldman Sachs Grp 5.35% | 1.02% |
| Sallie Mae 6.25% | 1.00% |
| Amer Express Cr Corp Mtnbe 2.8% | 0.97% |
| Weighting | 12.49% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.00 | 0.09 | 0.45 | 1.03 | 1.26 | 4.83 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
7.03 | 5.43 | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 2.11 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 210,949,691 |
| Exp Ratio: | 0.24 |
| Number of Holdings: | 236 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2010-06-07 |
| Trading Symbols: | BSCG |
| Trading & Liquidity | |
| Spread: | 0.019 |
| % Spread: | 0.0009 |
| Average Daily Dollar Volume: | 1,604,959 |
| Average Daily Share Volume: | 71,730 |
Related Articles
| Related Articles | |
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
